Hangzhou Todaytec Digital Co., Ltd (SHE:300743)

Hangzhou Todaytec Digital Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	793.83	686.78	590.22	551.3	510.49	398.57
Other Revenue	76.47	76.47	53.9	44.17	31.25	21.56
Revenue	870.3	763.25	644.11	595.47	541.75	420.13
Revenue Growth (YoY)	18.23%	18.50%	8.17%	9.92%	28.95%	1.14%
Cost of Revenue	580.12	495.66	448.92	460.1	419.07	308.26
Gross Profit	290.18	267.59	195.19	135.37	122.67	111.87
Selling, General & Admin	129.64	112.57	106.63	89.14	81.08	71.07
Research & Development	30.62	26.36	22.32	18.49	17.96	14.72
Other Operating Expenses	11.44	3.92	4.46	3.52	2.11	2.29
Operating Expenses	176.67	146.44	136.43	112.17	103.23	89.61
Operating Income	113.51	121.15	58.76	23.2	19.44	22.27
Interest Expense	-6.19	-4.63	-11.49	-11.02	-4.1	-2.67
Interest & Investment Income	5.39	6.53	5.87	4.63	4.64	5.14
Currency Exchange Gain (Loss)	-9.37	-9.37	4	19.78	-1.81	-7.34
Other Non Operating Income (Expenses)	17.43	-0.64	-1.31	-0.9	-0.69	-0.8
EBT Excluding Unusual Items	120.77	113.04	55.83	35.68	17.48	16.6
Impairment of Goodwill	-3.78	-3.78	-	-	-	-
Gain (Loss) on Sale of Investments	-1.18	-7.98	-0.26	1.58	5.99	0.96
Gain (Loss) on Sale of Assets	0.14	0.04	-0.08	0.03	-0.14	0.26
Asset Writedown	1.48	-0.17	-0.01	-0.12	-0.07	-
Other Unusual Items	11.94	7.06	6.61	3.61	3.59	8.07
Pretax Income	129.37	108.2	62.08	40.79	26.84	25.89
Income Tax Expense	20.01	15.84	6.44	4.13	0.89	3.2
Earnings From Continuing Operations	109.36	92.36	55.64	36.66	25.95	22.69
Minority Interest in Earnings	-	-	-	-0.03	0.05	0.02
Net Income	109.36	92.36	55.64	36.63	26	22.71
Net Income to Common	109.36	92.36	55.64	36.63	26	22.71
Net Income Growth	21.80%	66.00%	51.91%	40.87%	14.48%	-14.27%
Shares Outstanding (Basic)	149	149	139	136	137	142
Shares Outstanding (Diluted)	149	151	139	141	137	142
Shares Change (YoY)	-1.70%	8.85%	-1.26%	2.94%	-3.59%	3.36%
EPS (Basic)	0.73	0.62	0.40	0.27	0.19	0.16
EPS (Diluted)	0.73	0.61	0.40	0.26	0.19	0.16
EPS Growth	23.90%	52.50%	53.85%	36.84%	18.75%	-17.05%
Free Cash Flow	17.91	36.02	86.71	68.93	-41.19	30.4
Free Cash Flow Per Share	0.12	0.24	0.62	0.49	-0.30	0.21
Dividend Per Share	0.500	0.500	0.350	0.250	0.150	0.214
Dividend Growth	42.86%	42.86%	40.00%	66.67%	-29.94%	49.83%
Gross Margin	33.34%	35.06%	30.30%	22.73%	22.64%	26.63%
Operating Margin	13.04%	15.87%	9.12%	3.90%	3.59%	5.30%
Profit Margin	12.57%	12.10%	8.64%	6.15%	4.80%	5.41%
Free Cash Flow Margin	2.06%	4.72%	13.46%	11.58%	-7.60%	7.24%
EBITDA	130.44	144.82	91.4	39.89	36.96	38.03
EBITDA Margin	14.99%	18.97%	14.19%	6.70%	6.82%	9.05%
D&A For EBITDA	16.93	23.67	32.64	16.7	17.52	15.76
EBIT	113.51	121.15	58.76	23.2	19.44	22.27
EBIT Margin	13.04%	15.87%	9.12%	3.90%	3.59%	5.30%
Effective Tax Rate	15.46%	14.64%	10.38%	10.13%	3.33%	12.38%
Revenue as Reported	870.3	763.25	644.11	595.47	541.75	420.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.